Cool Tide Interactive Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,650
Cash
£4,082
Turnover
—
Profit / loss
—
Current assets
£6,688
Creditors < 1 year
£9,990
Equity
−£1,650
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,650 | −£2,826 | — | — | — | — | — | £665 | £24,739 | — | — | — | — | £51,400 | £56,793 | £93,276 | £86,475 |
| Equity | −£1,650 | −£2,826 | £9,478 | −£5,317 | −£511 | −£3,470 | −£2,631 | £665 | £24,739 | £20,675 | £8,420 | £14,552 | £28,848 | £51,400 | £56,793 | £93,276 | £86,475 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,229 | £6,802 | £13,191 | £19,942 |
| Property, plant & equipment | £1,652 | £0 | — | — | — | — | £267 | £4,070 | £8,932 | £5,867 | £550 | £1,451 | £5,965 | £4,229 | £6,802 | £13,191 | £19,942 |
| Current assets | £6,688 | £7,521 | £21,551 | £7,299 | £11,530 | £7,731 | £20,577 | £11,966 | £33,496 | £33,111 | £20,522 | £23,150 | £43,886 | £82,914 | £84,358 | £140,845 | £118,082 |
| Cash at bank | £4,082 | £5,293 | £2,524 | £5,330 | £2,313 | £19 | £3,791 | £3,041 | £12,961 | £11,257 | £12,218 | £7,048 | £25,312 | £31,280 | £50,525 | £98,081 | £41,123 |
| Debtors | £2,606 | £2,228 | £19,027 | £1,969 | £9,217 | £7,712 | £16,786 | £8,925 | £20,535 | £21,854 | £8,304 | £16,102 | £18,574 | £51,634 | £33,833 | £42,764 | £76,959 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,990 | £10,347 | £12,073 | — | — | — | — | — | — | — | £12,652 | £10,049 | £21,003 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £186 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,302 | −£2,826 | £9,478 | −£5,317 | −£511 | −£3,470 | −£2,898 | −£3,219 | £15,807 | £14,808 | £7,870 | £13,101 | £22,883 | £47,171 | £49,991 | £80,085 | £66,533 |
| Assets less current liabilities | −£1,650 | −£2,826 | — | −£5,317 | −£511 | −£3,470 | −£2,631 | £851 | £24,739 | £20,675 | £8,420 | £14,552 | £28,848 | £51,400 | £56,793 | £93,276 | £86,475 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-07-01
All monies
Outstanding